Return Stacked® U.S. Stocks & Managed Futures ETF
RSST
BATS
| Weiss Ratings | RSST - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RSST - BATS | Click to Compare |
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| Price | $28.80 | |||
| Company Info | RSST - BATS | Click to Compare |
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| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Steven F Braun (2), Adam Donald Butler (2), Qiao Duan (2), 4 others | |||
| Website | http://www.returnstackedetfs.com | |||
| Phone Number | -- | |||
| Fund Information | RSST - BATS | Click to Compare |
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| Fund Name | Return Stacked® U.S. Stocks & Managed Futures ETF | |||
| Category | Multi-Asset Leveraged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSST - BATS | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | RSST - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | RSST - BATS | Click to Compare |
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| Cash | -99.86% | |||
| Stock | 167.59% | |||
| U.S. Stock | 121.42% | |||
| Non-U.S. Stock | 46.17% | |||
| Bond | -0.33% | |||
| U.S. Bond | -14.89% | |||
| Non-U.S. Bond | 14.56% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 32.56% | |||
| Price History | RSST - BATS | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -6.38% | |||
| 60-Day Total Return | -3.38% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 30.64% | |||
| 2-Year Total Return | 25.81% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSST - BATS | Click to Compare |
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| Closing Price | $28.80 | |||
| 1-Month Low Price | $27.45 | |||
| 1-Month High Price | $30.60 | |||
| 52-Week Low Price | $18.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.09 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | RSST - BATS | Click to Compare |
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| 1-Month Low NAV | $27.47 | |||
| 1-Month High NAV | $30.49 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.87 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RSST - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RSST - BATS | Click to Compare |
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| Total Assets | 633.76M | |||
| Operating Ratios | RSST - BATS | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 118.00% | |||
| Performance | RSST - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -- | |||